bbn academy c.i.c.
bbn academy c.i.c. Company Information
Company Number
11246967
Next Accounts
1407 days late
Directors
Shareholders
derek opare okai
Group Structure
View All
Industry
Educational support activities
+3Registered Address
14 station road, new barnet, barnet, barnet, EN5 1QA
Website
http://bbnacademy.co.ukbbn academy c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BBN ACADEMY C.I.C. at £71k based on a Turnover of £128k and 0.55x industry multiple (adjusted for size and gross margin).
bbn academy c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BBN ACADEMY C.I.C. at £20k based on an EBITDA of £6.4k and a 3.12x industry multiple (adjusted for size and gross margin).
bbn academy c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BBN ACADEMY C.I.C. at £66.3k based on Net Assets of £24.8k and 2.68x industry multiple (adjusted for liquidity).
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Bbn Academy C.i.c. Overview
Bbn Academy C.i.c. is a live company located in barnet, EN5 1QA with a Companies House number of 11246967. It operates in the educational support services sector, SIC Code 85600. Founded in March 2018, it's largest shareholder is derek opare okai with a 100% stake. Bbn Academy C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £128k with unknown growth in recent years.
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Bbn Academy C.i.c. Health Check
Pomanda's financial health check has awarded Bbn Academy C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £128k, make it smaller than the average company (£437.5k)
£128k - Bbn Academy C.i.c.
£437.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bbn Academy C.i.c.
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (48.2%)
26.5% - Bbn Academy C.i.c.
48.2% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.4%)
3.2% - Bbn Academy C.i.c.
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Bbn Academy C.i.c.
7 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Bbn Academy C.i.c.
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£76.8k)
- Bbn Academy C.i.c.
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
9 days - Bbn Academy C.i.c.
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbn Academy C.i.c.
- - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (56 days)
26 days - Bbn Academy C.i.c.
56 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bbn Academy C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (57.8%)
16% - Bbn Academy C.i.c.
57.8% - Industry AVG
BBN ACADEMY C.I.C. financials
Bbn Academy C.I.C.'s latest turnover from March 2019 is £128 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that Bbn Academy C.I.C. has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | |
|---|---|
| Turnover | 128,024 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 94,120 |
| Gross Profit | 33,904 |
| Admin Expenses | 29,795 |
| Operating Profit | 4,109 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 4,109 |
| Tax | 0 |
| Profit After Tax | 4,109 |
| Dividends Paid | 0 |
| Retained Profit | 4,109 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 6,410 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | |
|---|---|
| Tangible Assets | 17,700 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 17,701 |
| Stock & work in progress | 6,800 |
| Trade Debtors | 3,270 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,400 |
| misc current assets | 334 |
| total current assets | 11,804 |
| total assets | 29,505 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 1 |
| Accruals and Deferred Income | 726 |
| other liabilities | 0 |
| provisions | 4,000 |
| total long term liabilities | 4,727 |
| total liabilities | 4,727 |
| net assets | 24,778 |
| total shareholders funds | 24,778 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | 4,109 |
| Depreciation | 2,301 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 6,800 |
| Debtors | 3,270 |
| Creditors | 0 |
| Accruals and Deferred Income | 726 |
| Deferred Taxes & Provisions | 4,000 |
| Cash flow from operations | 1,066 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 1 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 20,670 |
| cash and cash equivalents | |
| cash | 1,400 |
| overdraft | 0 |
| change in cash | 1,400 |
bbn academy c.i.c. Credit Report and Business Information
Bbn Academy C.i.c. Competitor Analysis
Perform a competitor analysis for bbn academy c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
bbn academy c.i.c. Ownership
BBN ACADEMY C.I.C. group structure
Bbn Academy C.I.C. has no subsidiary companies.
bbn academy c.i.c. directors
Bbn Academy C.I.C. currently has 1 director, Ms Nicola Robertson-Peek serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Robertson-Peek | England | 48 years | Mar 2019 | - | Director |
P&L
March 2019turnover
128k
0%
operating profit
4.1k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
24.8k
0%
total assets
29.5k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
bbn academy c.i.c. company details
company number
11246967
Type
Private limited with Share Capital
industry
85600 - Educational support activities
59111 - Motion picture production activities
85520 - Cultural education
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
bespoke by nico ltd (October 2018)
accountant
-
auditor
-
address
14 station road, new barnet, barnet, barnet, EN5 1QA
Bank
-
Legal Advisor
-
bbn academy c.i.c. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bbn academy c.i.c..
bbn academy c.i.c. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BBN ACADEMY C.I.C.. This can take several minutes, an email will notify you when this has completed.
bbn academy c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
